MHB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNY SAD 15, 05-500 JÓZEFOSŁAW
TAX ID1231473727
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MHB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231473727
KRS0000855616
Share capital5,000.00 zł
address
UL. SŁONECZNY SAD 15, 05-500 JÓZEFOSŁAW
Categories
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Register Data
NIP
1231473727 
REGON
386815208
KRS
0000855616
Legal form
limited liability company
Register Address
UL. SŁONECZNY SAD 15, 05-500 JÓZEFOSŁAW
Date of registration in KRS
2020-08-20
Date of commencement of economic activity
2020-08-20
Act signature
WA.XIV NS-REJ.KRS/14037/23/72
Pkd codes
31.01.Z - Manufacture of office and shop furniture
22.23.Z - Manufacture of builders’ ware of plastic
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.42.Z - Removal services
Payer VAT status
Active
Vat list bank account(s)
PL89 1140 2004 0000 3602 8041 0335 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -6,7 | 32,3 | 102,4 | 217,4 |
EBITDA | -6,6 | 35,2 | 121,4 | 244,6 |
Short time liabilities | 38,6 | 48,7 | 161,2 | 231,3 |
Equity capital | -1,7 | 26,8 | 115,4 | 330,8 |
Operating profit (EBIT) | -6,6 | 34,9 | 112 | 220,6 |
Assets | 36,9 | 75,4 | 276,6 | 266,6 |
Net profit (loss) | -6,7 | 28,5 | 88,6 | 210,8 |
Cash | 8,6 | 46,6 | 38,5 | -17,3 |
Liabilities and provisions for liabilities | 38,6 | 48,7 | 161,2 | 231,3 |
Net income from sale | 112,8 | 573,1 | 509,2 | -11,1 |
Working assets | 36,9 | 64,7 | 149,7 | 131,3 |
Depreciation | 0 | 0,3 | 9,4 | 3308,5 |
% | % | % | p.p. | |
Profitability of capital | 389,9 | 106,4 | 76,8 | -29,6 |
Equity capital to total assets | -4,7 | 35,5 | 41,7 | 6,2 |
Gross profit margin | -6 | 5,6 | 20,1 | 14,5 |
EBITDA Margin | -5,8 | 6,1 | 23,8 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 31 | 116 | 85 |
Current financial liquidity indicator | 0.9553070068359375 | 1.3304771184921265 | 0.9289990067481995 | -0,4 |
Net dept to EBITDA | 1.3123539686203003 | -1.3241150379180908 | -0.3175898492336273 | 1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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